Steve Cohen's portfolio
Point72 Asset Management · SEC CIK 1603466
Trading edge at scale; hundreds of bets, tightly risked.
This filing is 94 days old. Point72 Asset Management keeps roughly 59% of its positions in a typical quarter, so about 58% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 1,978 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | $1.67B | 2.6% | n/a | |
| ASML HLDG NV | $1.10B | 1.7% | n/a | |
| AMAZON COM INC | AMZN | $1.06B | 1.6% | |
| MKS INC. | MKSI | $888.20M | 1.4% | |
| ARISTA NETWORKS INC | ANET | $873.14M | 1.3% | |
| SEAGATE TECHNOLOGY HLDNGS PL | $794.11M | 1.2% | n/a | |
| ADVANCED MICRO DEVICES INC | AMD | $771.70M | 1.2% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $765.97M | 1.2% | |
| SNOWFLAKE INC | SNOW | $716.10M | 1.1% | |
| PROCTER & GAMBLE CO | PG | $633.92M | 1.0% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was MKSI (shares up 24%), now $888.20M; the largest trim was AMZN (shares down 10%); NVDA, ASML HLDG NV, CREDO TECHNOLOGY GROUP HOLDI no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Common questions
What are Steve Cohen's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Point72 Asset Management are CREDO TECHNOLOGY GROUP HOLDI (2.6% of the book), ASML HLDG NV (1.7% of the book), AMZN (1.6% of the book).
How big is Point72 Asset Management's portfolio?
The latest 13F reports $65.44B across 1,978 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Steve Cohen still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Point72 Asset Management's own filing history, the fund keeps roughly 59% of positions in a typical quarter, so at 94 days since the period end roughly 58% of this book is likely intact. The snapshot half-life for this fund is about 119 days.
What did Steve Cohen buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was MKSI (shares up 24%), now $888.20M; the largest trim was AMZN (shares down 10%); NVDA, ASML HLDG NV, CREDO TECHNOLOGY GROUP HOLDI no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for Point72 Asset Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.